ams OSRAM AG
SIX:AMS
Intrinsic Value
ams-OSRAM AG develops and manufactures analog semiconductors, sensors, sensor interfaces, power management and wireless solutions. [ Read More ]
The intrinsic value of one AMS stock under the Base Case scenario is 4.8773 CHF. Compared to the current market price of 1.0625 CHF, ams OSRAM AG is Undervalued by 78%.
Valuation Backtest
ams OSRAM AG
Run backtest to discover the historical profit from buying and selling AMS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ams OSRAM AG
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.2B |
Receivables | 749m |
Other Current Assets | 719m |
Non-Current Assets | 4.8B |
Long-Term Investments | 33m |
PP&E | 2.2B |
Intangibles | 2.2B |
Other Non-Current Assets | 287m |
Current Liabilities | 2.5B |
Accounts Payable | 572m |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 911m |
Earnings Waterfall
ams OSRAM AG
Revenue
|
3.6B
EUR
|
Cost of Revenue
|
-2.8B
EUR
|
Gross Profit
|
840m
EUR
|
Operating Expenses
|
-933m
EUR
|
Operating Income
|
-93m
EUR
|
Other Expenses
|
-1.5B
EUR
|
Net Income
|
-1.6B
EUR
|
Free Cash Flow Analysis
ams OSRAM AG
AMS Profitability Score
Profitability Due Diligence
ams OSRAM AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
ams OSRAM AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
AMS Solvency Score
Solvency Due Diligence
ams OSRAM AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
ams OSRAM AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMS Price Targets Summary
ams OSRAM AG
According to Wall Street analysts, the average 1-year price target for AMS is 1.9187 CHF with a low forecast of 1.212 CHF and a high forecast of 3.255 CHF.
Shareholder Return
AMS Price
ams OSRAM AG
Average Annual Return | -21.16% |
Standard Deviation of Annual Returns | 28.68% |
Max Drawdown | -95% |
Market Capitalization | 1B CHF |
Shares Outstanding | 987 483 689 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ams-OSRAM AG develops and manufactures analog semiconductors, sensors, sensor interfaces, power management and wireless solutions. The company designs and produces integrated analog microchips and offers services and consulting in the areas of power management, sensors, sensor interfaces and mobile entertainment. The firm provides its products and services to customers in the communications, industrial, medical technology and automotive markets. The firm divides its activities into two business segments: Products and Foundry. The Products business segment consists of Consumer and Communications, Industry and Medical, as well as Automotive market areas and manufactures sensors, such as complementary metal-oxide-semiconductor (CMOS) sensors for environmental data. The Foundry business segment comprises the Full Service Foundry area that offers contract manufacture of analog integrated circuit (IC) technologies. The firm operates subsidiaries in Europe, the United States, Japan, India, China, Korea and the Philippines.
Contact
IPO
Employees
Officers
The intrinsic value of one AMS stock under the Base Case scenario is 4.8773 CHF.
Compared to the current market price of 1.0625 CHF, ams OSRAM AG is Undervalued by 78%.